ETK Capital Limited

Registered number: 15757579

	30 June 2026	30 June 2025
	£	£

Current assets	277,274	365,340
Creditors: Amounts Falling Due Within One Year	(88,357 )	(100,993 )

NET CURRENT ASSETS	188,917	264,347

TOTAL ASSETS LESS CURRENT LIABILITIES	188,917	264,347

Accruals and deferred income	(164,675 )	(169,833 )

NET ASSETS	24,242	94,514

CAPITAL AND RESERVES	24,242	94,514

Notes

1. General Information

ETK Capital Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15757579 . The registered office is 3 Beale Road, Barrow, Bury St Edmunds, Suffolk, IP29 5ES.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2025: 1)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 July 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 30 June 2026
	£	£	£	£	£
Mark Kenkre	25,299	-	25,299	-	-

The above loan is unsecured, interest free and repayable on demand.

For the year ending 30 June 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mark Kenkre

Director

8th September 2026